+829.8%
HUT vs XEL
+49.2%
+780.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.5% | +4.8% | +6.5% |
| 7D | +28.3% | +1.3% | +27.0% | +28.4% |
| 30D | +12.3% | -1.5% | +13.8% | +12.1% |
| 3M | -16.8% | -0.2% | -16.6% | -16.8% |
| 6M | +111.4% | -5.4% | +116.8% | +110.8% |
| YTD | +116.6% | +5.6% | +110.9% | +117.4% |
| 1Y | +290.5% | +10.5% | +280.0% | +295.3% |
| All | +829.8% | +49.2% | +780.7% | +962.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded XEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling